Clearbridge Div Strategy-ISOPYX

13F holders, Q1 2024 (March 31)
2holders
$30.59avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Clearbridge Div Strategy-I (SOPYX) in their 13F filings. The largest holders were Laffer Tengler Investments, Inc. ($60K) and Coston, McIsaac & Partners ($2K).

Company
Clearbridge Div Strategy-I
CUSIP
52469H594
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$10K

Ownership 2 holders

Laffer Tengler Investments, Inc. 0.02% Reduce -5.0% 1,918 $60K
Coston, McIsaac & Partners 0.00% No change 93 $2K

"% of holder's portfolio" is SOPYX's weight in each manager's 13F, not the share of Clearbridge Div Strategy-I the manager owns.